$131 Million is the total value of Birch Capital Management, LLC's 82 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $4,855,000 | +23.0% | 286,455 | +0.3% | 3.70% | +8.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $4,801,000 | +4.6% | 28,507 | +3.5% | 3.66% | -8.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $4,794,000 | +24.5% | 70,192 | +6.4% | 3.66% | +9.3% |
| AMGN | Buy | AMGEN INC COMstock | $4,790,000 | +2.0% | 20,834 | +12.7% | 3.66% | -10.5% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $4,006,000 | +60.0% | 39,255 | +59.9% | 3.06% | +40.4% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $3,783,000 | +24.6% | 24,990 | +5.6% | 2.89% | +9.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $3,488,000 | +23.6% | 30,255 | +7.3% | 2.66% | +8.5% |
| MMM | Buy | 3M CO COMstock | $3,463,000 | +22.2% | 19,811 | +11.9% | 2.64% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,842,000 | +13.4% | 18,056 | +7.2% | 2.17% | -0.5% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $2,432,000 | -1.5% | 25,436 | +100.0% | 1.86% | -13.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $2,402,000 | +8.0% | 24,574 | +7.1% | 1.83% | -5.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,857,000 | +31.3% | 22,664 | +11.2% | 1.42% | +15.3% |
| G | Buy | GENPACT LIMITED SHSstock | $1,532,000 | +44.4% | 37,040 | +35.9% | 1.17% | +26.8% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $1,233,000 | +136.7% | 13,619 | +51.1% | 0.94% | +107.7% |
| OKE | Buy | ONEOK INC NEW COMstock | $1,182,000 | +430.0% | 30,797 | +258.1% | 0.90% | +364.9% |
| PHYS | New | SPROTT PHYSICAL GOLD TR UNITcef | $1,001,000 | – | 66,313 | +100.0% | 0.76% | – |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $668,000 | +68.7% | 12,477 | +47.9% | 0.51% | +48.3% |
| V | Buy | VISA INC COM CL Astock | $607,000 | +10.2% | 2,775 | +0.7% | 0.46% | -3.3% |
| NTST | New | NETSTREIT CORP COMreit | $555,000 | – | 28,476 | +100.0% | 0.42% | – |
| TRP | Buy | TC ENERGY CORP COMstock | $445,000 | +18.4% | 10,922 | +21.9% | 0.34% | +4.0% |
| OMC | New | OMNICOM GROUP INC COMstock | $195,000 | – | 3,120 | +100.0% | 0.15% | – |
| GLDM | New | SPDR GOLD MINISHARES TRUSTetf | $10,000 | – | 520 | +100.0% | 0.01% | – |
| CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $6,000 | +20.0% | 192 | +1.1% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 8.6% |
| NOVO-NORDISK A S ADR | 16 | Q3 2023 | 8.5% |
| GRAINGER W W INC COM | 16 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 6.3% |
| S&P GLOBAL INC COM | 16 | Q3 2023 | 5.4% |
| CVS HEALTH CORP COM | 16 | Q3 2023 | 5.4% |
| RESMED INC COM | 16 | Q3 2023 | 4.8% |
| UNITED PARCEL SERVICE INC CL B | 16 | Q3 2023 | 4.6% |
| AMGEN INC COM | 16 | Q3 2023 | 4.3% |
| INFOSYS LTD SPONSORED ADR | 16 | Q3 2023 | 3.9% |
View Birch Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-10 |
| 13F-HR/A | 2023-03-30 |
| 13F-HR/A | 2023-03-30 |
| 13F-HR/A | 2023-03-30 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-06 |
View Birch Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.